AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$49.9M
3
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

1
+$39.1M
2
+$18.1M
3
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.02%
6,249
-65,226
152
$242K 0.02%
2,561
-3,887
153
$239K 0.02%
392
-18
154
$235K 0.02%
500
155
$228K 0.02%
5,544
-4,495
156
$224K 0.02%
664
-3,769
157
$223K 0.02%
1,338
+95
158
$222K 0.02%
1,258
-273
159
$220K 0.02%
1,229
-122
160
$208K 0.02%
2,693
-3,266
161
$182K 0.02%
97,760
162
$39K ﹤0.01%
1,000
+667
163
$36K ﹤0.01%
10,000
164
$22K ﹤0.01%
13,239
-23,300
165
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166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
-11,096
172
– –
-6,782
173
– –
-18,106
174
– –
-34,455
175
– –
-6,550
4 5 6
7
8